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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.29B
AUM Growth
+$111M
Cap. Flow
+$4.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.14M
2
AMGN icon
Amgen
AMGN
+$2.76M
3
JD icon
JD.com
JD
+$730K
4
LKQ icon
LKQ Corp
LKQ
+$723K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.35M
2
TFX icon
Teleflex
TFX
+$1.59M
3
TRU icon
TransUnion
TRU
+$1.05M
4
CVX icon
Chevron
CVX
+$834K
5
TECH icon
Bio-Techne
TECH
+$513K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 14.15%
3 Communication Services 14.09%
4 Consumer Discretionary 11.33%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74B
$17.2M 1.33%
68,227
– –
KO icon
27
Coca-Cola
KO
$380B
$17M 1.31%
343,397
-1,400
-0.4% -$67.3K
INTC icon
28
Intel
INTC
$435B
$16M 1.24%
309,651
+1,677
+0.5% +$87.2K
VZ icon
29
Verizon
VZ
$201B
$15.3M 1.18%
257,283
– –
CSCO icon
30
Cisco
CSCO
$456B
$14.5M 1.12%
368,229
– –
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
$14.3M 1.11%
249,700
– –
CVS icon
32
CVS Health
CVS
$140B
$14.3M 1.11%
244,871
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.07%
319,266
– –
AFL icon
34
Aflac
AFL
$65.9B
$12.3M 0.95%
338,000
– –
WMT icon
35
Walmart Inc
WMT
$900B
$12.2M 0.94%
261,585
– –
AMGN icon
36
Amgen
AMGN
$212B
$11.9M 0.92%
46,900
+11,150
+31% +$2.76M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 0.88%
226,250
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 0.85%
51,650
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 0.8%
30,900
– –
XOM icon
40
ExxonMobil
XOM
$634B
$9.18M 0.71%
267,500
-106,500
-28% -$4.35M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6.37M 0.49%
130,000
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$5.61M 0.43%
88,200
– –
BAX icon
43
Baxter International
BAX
$12.6B
$4.86M 0.38%
60,462
– –
TSM icon
44
TSMC
TSM
$2.03T
$4.84M 0.37%
59,670
-231
-0.4% -$17.6K
ABBV icon
45
AbbVie
ABBV
$465B
$4.08M 0.32%
46,550
+44,000
+1,725% +$4.14M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.87M 0.3%
100,000
– –
BABA icon
47
Alibaba
BABA
$276B
$3.59M 0.28%
12,222
+885
+8% +$233K
WRB icon
48
W.R. Berkley
WRB
$28.3B
$3.5M 0.27%
128,835
+16,526
+15% +$453K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.47M 0.27%
26,988
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.33M 0.26%
12,000
– –
1
2
3 4 5

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Henshaw Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Henshaw Capital held 336 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Henshaw Capital's Q3 2020 filing shows 25 new, 101 increased, 44 reduced and 22 closed positions. Its largest new stake was JD.com: 10,503 shares worth $815K. The largest sale was ExxonMobil, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Henshaw Capital's largest Q3 2020 buy was JD.com: 10,503 shares worth $815K.
  • Henshaw Capital added most to AbbVie in Q3 2020, an estimated $4.14M increase.
  • Henshaw Capital's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $4.35M.
  • Henshaw Capital fully exited Chevron in Q3 2020, selling an estimated $834K.
  • Henshaw Capital's ten largest holdings make up 41% of its $1.29B portfolio in Q3 2020.
  • Henshaw Capital opened 25 new positions and closed 22 in Q3 2020.
  • Henshaw Capital's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Henshaw Capital's 13F filing for Q3 2020, filed 28 May 2026.